| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 111,150000 | 5.217,200000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 139,750000 | 18.310,310000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,780000 | 1.820,140000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 100,360000 | 785,030000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,800000 | 188.418,880000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 108,010000 | 135,270000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 196,020000 | 36.617,950000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 146,750000 | 2.448,540000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 187,100000 | 17.758,150000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 85,810000 | 2.094,670000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 195,470000 | 8.541,380000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 129,600000 | 32,400000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 212,220000 | 71.875,690000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 150,408412 | 2.814,160000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 158,690000 | 20.415,620000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 99,122350 | 2.130,730000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 182,840000 | 1.609,410000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 246,280000 | 12.619,160000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 177,250000 | 1.623,330000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 258,380000 | 225.751,310000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 238,920000 | 70.541,950000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 169,290000 | 20.750,390000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 166,750000 | 5.815,660000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 152,050000 | 1.241,820000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 207,790000 | 701,860000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 184,210000 | 1.869,780000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 325,010000 | 37.119,540000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 65,230000 | 11.911,690000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 47,150000 | 1.088,330000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 55,610000 | 491,070000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 80,350000 | 32.485,230000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,240000 | 47.015,630000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,990000 | 32.062,480000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 177,580000 | 50.088,050000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 130,810000 | 2.029,510000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,470000 | 255.346,170000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,750000 | 105,750000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 158,930000 | 32.021,910000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 141,480000 | 5.846,200000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 167,690000 | 3.208,940000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 173,540000 | 318.532,490000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 119,860000 | 24.661,700000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 287,550000 | 81.707,790000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 133,250000 | 190.028,760000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 220,168578 | 4.052,320000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 270,530000 | 83.412,640000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 315,040000 | 27.842,430000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 241,345151 | 21,400000 | · | 18/06/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 91,319082 | 35.559,650000 | 140.726 | 18/06/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 323,800000 | 31.284,310000 | · | 18/06/2025 |
